Financial results - INCOGNITO PROD S.R.L.

Financial Summary - Incognito Prod S.r.l.
Unique identification code: 7462333
Registration number: J31/144/1995
Nace: 2562
Sales - Ron
762.413
Net Profit - Ron
4.822
Employees
10
Open Account
Company Incognito Prod S.r.l. with Fiscal Code 7462333 recorded a turnover of 2024 of 762.413, with a net profit of 4.822 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incognito Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.111 127.853 201.155 145.732 172.320 375.279 501.237 602.643 661.132 762.413
Total Income - EUR 147.123 127.853 201.155 152.510 182.104 382.264 508.154 611.114 658.172 767.951
Total Expenses - EUR 145.737 129.651 185.528 150.054 175.276 362.642 474.919 600.933 618.385 763.129
Gross Profit/Loss - EUR 1.386 -1.798 15.626 2.456 6.827 19.621 33.236 10.181 39.787 4.822
Net Profit/Loss - EUR 918 -1.933 13.637 980 5.094 15.869 28.773 5.058 30.010 4.822
Employees 0 5 0 4 4 6 7 7 0 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.0%, from 661.132 euro in the year 2023, to 762.413 euro in 2024. The Net Profit decreased by -25.020 euro, from 30.010 euro in 2023, to 4.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Incognito Prod S.r.l. - CUI 7462333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.869 114.048 101.459 91.547 89.804 102.478 109.402 123.836 115.149 125.463
Current Assets 97.619 13.739 28.595 20.846 58.750 69.738 152.702 105.695 134.266 201.268
Inventories 1.659 3.368 4.397 13.169 43.346 33.995 63.991 71.504 26.557 80.703
Receivables 95.629 10.216 20.097 6.873 13.151 25.336 82.884 25.465 100.379 106.174
Cash 331 155 4.101 804 2.252 10.407 5.827 8.726 7.330 14.392
Shareholders Funds 123.639 53.613 66.342 66.105 76.250 90.674 117.435 122.858 151.140 155.117
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 92.849 74.174 63.713 46.288 72.303 81.543 144.669 106.673 99.032 172.367
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2562 - 2562"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.268 euro in 2024 which includes Inventories of 80.703 euro, Receivables of 106.174 euro and cash availability of 14.392 euro.
The company's Equity was valued at 155.117 euro, while total Liabilities amounted to 172.367 euro. Equity increased by 4.822 euro, from 151.140 euro in 2023, to 155.117 in 2024.

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